A detailed history of Sigma Investment Counselors Inc transactions in Technology Sector Spdr stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 12,885 shares of XLK stock, worth $2.89 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
12,885
Previous 12,906 0.16%
Holding current value
$2.89 Million
Previous $2.92 Million 0.38%
% of portfolio
0.14%
Previous 0.15%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$197.34 - $237.68 $4,144 - $4,991
-21 Reduced 0.16%
12,885 $2.91 Million
Q2 2024

Jul 25, 2024

SELL
$192.53 - $231.41 $39,468 - $47,439
-205 Reduced 1.56%
12,906 $2.92 Million
Q1 2024

Apr 25, 2024

SELL
$184.12 - $211.02 $32,773 - $37,561
-178 Reduced 1.34%
13,111 $2.73 Million
Q4 2023

Jan 22, 2024

BUY
$160.19 - $193.07 $365,233 - $440,199
2,280 Added 20.71%
13,289 $2.56 Million
Q3 2023

Oct 23, 2023

BUY
$161.97 - $180.26 $255,426 - $284,270
1,577 Added 16.72%
11,009 $1.8 Million
Q2 2023

Jul 21, 2023

BUY
$143.97 - $174.63 $3,167 - $3,841
22 Added 0.23%
9,432 $1.64 Million
Q1 2023

Apr 28, 2023

SELL
$121.18 - $151.01 $102,639 - $127,905
-847 Reduced 8.26%
9,410 $1.42 Million
Q4 2022

Jan 27, 2023

BUY
$116.56 - $136.15 $542,586 - $633,778
4,655 Added 83.1%
10,257 $0
Q3 2022

Oct 24, 2022

BUY
$118.78 - $151.56 $206,202 - $263,108
1,736 Added 44.9%
5,602 $665,000
Q2 2022

Jul 15, 2022

BUY
$123.49 - $161.47 $20,252 - $26,481
164 Added 4.43%
3,866 $491,000
Q1 2022

Apr 20, 2022

SELL
$141.39 - $175.52 $55,283 - $68,628
-391 Reduced 9.55%
3,702 $588,000
Q4 2021

Feb 08, 2022

SELL
$148.06 - $176.65 $23,541 - $28,087
-159 Reduced 3.74%
4,093 $712,000
Q3 2021

Nov 05, 2021

SELL
$147.91 - $159.7 $9,614 - $10,380
-65 Reduced 1.51%
4,252 $635,000
Q2 2021

Aug 04, 2021

SELL
$131.31 - $147.82 $12,868 - $14,486
-98 Reduced 2.22%
4,317 $638,000
Q1 2021

Apr 30, 2021

BUY
$125.83 - $138.59 $24,536 - $27,025
195 Added 4.62%
4,415 $586,000
Q4 2020

Feb 04, 2021

BUY
$110.86 - $130.52 $60,529 - $71,263
546 Added 14.86%
4,220 $549,000
Q3 2020

Oct 20, 2020

SELL
$104.66 - $127.03 $70,750 - $85,872
-676 Reduced 15.54%
3,674 $429,000
Q2 2020

Jul 31, 2020

SELL
$76.54 - $104.63 $38,270 - $52,315
-500 Reduced 10.31%
4,350 $455,000
Q1 2020

Apr 22, 2020

BUY
$70.4 - $102.79 $21,120 - $30,837
300 Added 6.59%
4,850 $390,000
Q4 2019

Jan 21, 2020

BUY
$78.28 - $91.92 $7,828 - $9,192
100 Added 2.25%
4,550 $417,000
Q3 2019

Oct 18, 2019

SELL
$79.69 - $81.76 $25,102 - $25,754
-315 Reduced 6.61%
4,450 $358,000
Q2 2019

Jul 23, 2019

BUY
N/A
900 Added 23.29%
4,765 $372,000
Q1 2019

Apr 26, 2019

SELL
N/A
-750 Reduced 16.25%
3,865 $286,000
Q4 2018

Feb 01, 2019

BUY
N/A
1,771 Added 62.27%
4,615 $286,000
Q3 2018

Oct 23, 2018

BUY
N/A
2,844 New
2,844 $214,000

Others Institutions Holding XLK

About TECHNOLOGY SECTOR SPDR


  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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